Property, Plant & Equipment
132,747 GBP2024-03-31
121,166 GBP2023-03-31
Total Inventories
956,386 GBP2024-03-31
813,105 GBP2023-03-31
Debtors
357,053 GBP2024-03-31
146,174 GBP2023-03-31
Cash at bank and in hand
28,818 GBP2024-03-31
10,423 GBP2023-03-31
Current Assets
1,342,257 GBP2024-03-31
969,702 GBP2023-03-31
Creditors
Current
1,163,516 GBP2024-03-31
776,679 GBP2023-03-31
Net Current Assets/Liabilities
178,741 GBP2024-03-31
193,023 GBP2023-03-31
Total Assets Less Current Liabilities
311,488 GBP2024-03-31
314,189 GBP2023-03-31
Net Assets/Liabilities
252,576 GBP2024-03-31
239,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,476 GBP2024-03-31
239,398 GBP2023-03-31
Equity
252,576 GBP2024-03-31
239,498 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,284 GBP2024-03-31
235,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,537 GBP2024-03-31
114,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,747 GBP2024-03-31
121,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,882 GBP2024-03-31
92,243 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,171 GBP2024-03-31
53,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,053 GBP2024-03-31
146,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,586 GBP2024-03-31
83,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,235 GBP2024-03-31
18,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
833,890 GBP2024-03-31
571,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,236 GBP2024-03-31
22,955 GBP2023-03-31
Other Creditors
Current
81,569 GBP2024-03-31
79,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-03-31
33,892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,525 GBP2024-03-31
15,906 GBP2023-03-31
Bank Overdrafts
Secured
85,586 GBP2024-03-31
68,248 GBP2023-03-31